BERGANKDV WEALTH MANAGEMENT, LLC – iShares MBS ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$25.15M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 9.84K shares | -664K | $91.58 | 274.65K |
| Q2 2022 | share | Increase | +4.20% | 10.68K shares | -72K | $97.49 | 264.81K |
| Q1 2022 | share | Increase | +1.68% | 4.19K shares | -962K | $101.87 | 254.13K |
| Q4 2021 | share | Decrease | -17.41% | -52.69K shares | -5.87M | $107.36 | 249.93K |
| Q3 2021 | share | Increase | +3.86% | 11.24K shares | 1.18M | $108.12 | 302.62K |
| Q2 2021 | share | Increase | +8.35% | 22.45K shares | 2.37M | $107.96 | 291.38K |
| Q1 2021 | share | Increase | +16.82% | 38.71K shares | 3.80M | $107.68 | 268.93K |
| Q4 2020 | share | Increase | +7.46% | 15.98K shares | 1.70M | $108.99 | 230.21K |
| Q3 2020 | share | Increase | +15.64% | 28.97K shares | 3.14M | $108.68 | 214.22K |
| Q2 2020 | share | Increase | +9.49% | 16.05K shares | 1.82M | $108.4 | 185.25K |
| Q1 2020 | share | Decrease | -6.71% | -12.16K shares | -912K | $107.51 | 169.19K |
| Q4 2019 | share | Increase | +0.17% | 299 shares | -12K | $104.72 | 181.36K |
| Q3 2019 | share | Decrease | -0.66% | -1.20K shares | -2K | $104.15 | 181.06K |
| Q2 2019 | share | Increase | +0.01% | 17 shares | 228K | $102.72 | 182.27K |
| Q1 2019 | share | Increase | +0.20% | 372 shares | 350K | $100.78 | 182.25K |
| Q4 2018 | share | Decrease | -1.12% | -2.06K shares | 27K | $98.62 | 181.88K |
| Q3 2018 | share | Increase | +1.99% | 3.58K shares | 217K | $96.59 | 183.94K |
| Q2 2018 | share | Increase | +2.24% | 3.95K shares | 331K | $96.76 | 180.36K |
| Q1 2018 | share | Increase | +4.63% | 7.80K shares | 488K | $96.48 | 176.40K |
| Q4 2017 | share | Increase | +120.38% | 92.09K shares | 9.77M | $97.81 | 168.60K |
| Q3 2017 | share | Increase | 0.00% | 76.50K shares | 8.19M | $97.68 | 76.50K |